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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
-6.56%
1 Year Est. Return
+44.46%
3 Year Est. Return
+161.84%
5 Year Est. Return
+198.84%
10 Year Est. Return
+662.52%
AUM
$884M
AUM Growth
-$89.8M
Cap. Flow
-$20M
Cap. Flow %
-2.26%
Top 10 Hldgs %
36.84%
Holding
230
New
13
Increased
63
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.94M
2
KO icon
Coca-Cola
KO
+$4.04M
3
ABBV icon
AbbVie
ABBV
+$3.76M
4
PRGO icon
Perrigo
PRGO
+$3.58M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.26M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.41M
2
KHC icon
Kraft Heinz
KHC
+$7.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.32M
4
MU icon
Micron Technology
MU
+$3.72M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 21.47%
3 Financials 14.46%
4 Industrials 11.23%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$435B
$310K 0.04%
5,082
-200
-4% -$14.6K
PPG icon
177
PPG Industries
PPG
$25.7B
$305K 0.03%
2,755
– –
TGT icon
178
Target
TGT
$69B
$302K 0.03%
2,033
+168
+9% +$26.9K
UGI icon
179
UGI
UGI
$7.29B
$302K 0.03%
+9,338
New +$368K
MRNA icon
180
Moderna
MRNA
$23.9B
$296K 0.03%
2,505
-100
-4% -$15.2K
XYL icon
181
Xylem
XYL
$28.3B
$282K 0.03%
3,230
+273
+9% +$24.8K
RPM icon
182
RPM International
RPM
$14.8B
$267K 0.03%
3,205
+155
+5% +$13.8K
DD icon
183
DuPont de Nemours
DD
$19.1B
$265K 0.03%
4,187
– –
EPP icon
184
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$263K 0.03%
7,000
– –
SPGI icon
185
S&P Global
SPGI
$121B
$252K 0.03%
826
– –
BA icon
186
Boeing
BA
$184B
$251K 0.03%
2,075
-100
-5% -$15.3K
AZO icon
187
AutoZone
AZO
$50.1B
$246K 0.03%
115
– –
IEUR icon
188
iShares Core MSCI Europe ETF
IEUR
$9.14B
$237K 0.03%
6,000
-6,436
-52% -$286K
ELV icon
189
Elevance Health
ELV
$86.2B
$233K 0.03%
512
– –
LW icon
190
Lamb Weston
LW
$7.12B
$232K 0.03%
3,000
– –
CMI icon
191
Cummins
CMI
$87.4B
$230K 0.03%
1,130
– –
NVS icon
192
Novartis
NVS
$298B
$229K 0.03%
3,012
– –
AFL icon
193
Aflac
AFL
$61.1B
$227K 0.03%
4,044
– –
RSG icon
194
Republic Services
RSG
$65.7B
$212K 0.02%
1,557
– –
CAPL icon
195
CrossAmerica Partners
CAPL
$862M
$206K 0.02%
11,000
– –
MCK icon
196
McKesson
MCK
$103B
$206K 0.02%
+607
New +$211K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$206K 0.02%
2,012
-5
-0.2% -$563
FRBA icon
198
First Bank
FRBA
$452M
$205K 0.02%
15,000
– –
MUJ icon
199
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$199K 0.02%
16,957
– –
DKNG icon
200
DraftKings
DKNG
$12B
$188K 0.02%
12,389
– –
6 7
8
9 10

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Philadelphia Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Philadelphia Trust Company held 230 positions worth $884M, down 9.2% from $974M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company's Q3 2022 filing shows 13 new, 63 increased, 73 reduced and 19 closed positions. Its largest new stake was Perrigo: 89,092 shares worth $3.18M. The largest sale was Adobe, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Philadelphia Trust Company's largest Q3 2022 buy was Perrigo: 89,092 shares worth $3.18M.
  • Philadelphia Trust Company added most to IBM in Q3 2022, an estimated $8.94M increase.
  • Philadelphia Trust Company's biggest Q3 2022 reduction was Adobe, cutting an estimated $8.41M.
  • Philadelphia Trust Company fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $5.32M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $884M portfolio in Q3 2022.
  • Philadelphia Trust Company opened 13 new positions and closed 19 in Q3 2022.
  • Philadelphia Trust Company's portfolio value fell 9.2% quarter-over-quarter to $884M.

Based on Philadelphia Trust Company's 13F filing for Q3 2022, filed 10 Nov 2022.